Bath & Body Works, Inc.
BBWI
$18.51
-$0.16-0.86%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.81% | -35.16% | -42.77% | -5.64% | 252.88% |
| Total Receivables | 6.51% | 29.01% | 27.18% | -49.76% | 2.50% |
| Inventory | -44.12% | 28.05% | 12.43% | 18.39% | -37.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.89% | -3.85% | 10.38% | 61.83% | -13.25% |
| Total Current Assets | 7.34% | 10.26% | -6.26% | -0.16% | 5.99% |
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| Total Current Assets | 7.34% | 10.26% | -6.26% | -0.16% | 5.99% |
| Net Property, Plant & Equipment | -1.94% | 0.05% | 1.30% | 0.24% | -5.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.12% | 0.60% | 2.45% | 5.84% | -6.10% |
| Total Assets | 1.60% | 3.64% | -1.37% | 0.18% | -2.25% |
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| Total Accounts Payable | -40.46% | 37.74% | 25.44% | 33.73% | -33.73% |
| Total Accrued Expenses | -42.82% | 1.90% | 16.04% | 22.31% | -31.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.11% | -0.52% | -3.48% | 4.69% | -61.75% |
| Total Finance Division Other Current Liabilities | 114.78% | 17.34% | -46.44% | -26.76% | 137.10% |
| Total Other Current Liabilities | 114.78% | 17.34% | -46.44% | -26.76% | 137.10% |
| Total Current Liabilities | 2.45% | 19.19% | 0.70% | 5.12% | -21.84% |
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| Total Current Liabilities | 2.45% | 19.19% | 0.70% | 5.12% | -21.84% |
| Long-Term Debt | -7.15% | 0.05% | 0.05% | 0.05% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.34% | -1.64% | 1.90% | 1.36% | -8.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.35% | -6.59% | 0.78% | -0.39% | -15.74% |
| Total Liabilities | -3.54% | 3.46% | 0.47% | 1.22% | -7.09% |
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| Common Stock & APIC | -0.88% | -0.76% | -1.50% | -1.38% | 0.21% |
| Retained Earnings | 18.19% | -2.21% | -5.08% | -3.49% | 18.74% |
| Treasury Stock & Other | 0.13% | 0.00% | 0.00% | 0.27% | -0.27% |
| Total Common Equity | 19.59% | -2.91% | -6.69% | -4.77% | 20.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.59% | -2.91% | -6.69% | -4.77% | 20.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00% | 0.00% | 0.00% | -50.00% | 100.00% |
| Total Equity | 19.66% | -2.91% | -6.69% | -4.84% | 20.88% |
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